TCP
TAMRO Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+10.29%
1 Year Return
+1.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+7.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
127
New
20
Increased
31
Reduced
61
Closed
15
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$51.9M |
| 2 |
Bruker
BRKR
|
$41M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$35.1M |
| 4 |
PRA Group
PRAA
|
$32.6M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$29.6M |
Top Sells
| 1 |
Enovis
ENOV
|
$45.5M |
| 2 |
Teleflex
TFX
|
$35.7M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$35.4M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$34M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$33.6M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 14.68% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Consumer Staples | 9.6% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Natural Foods
UNFI
$1.71B
| $60.1M | 2.49% | 892,952 -12,817 | -1% | -$862K |
|
2
Bank OZK
OZK
$5.91B
| $57.3M | 2.38% | 1,194,974 -125,747 | -10% | -$6.03M |
|
3
Glacier Bancorp
GBCI
$5.83B
| $55.8M | 2.31% | 2,259,961 -154,177 | -6% | -$3.81M |
|
4
DexCom
DXCM
$29.5B
| $55M | 2.28% | 1,950,174 -137,185 | -7% | -$3.87M |
|
|
RWT
5
Redwood Trust
RWT
$791M
| $54.3M | 2.25% | 2,755,419 +18,683 | +0.7% | +$368K |
|
|
LCC
6
DELISTED
US AIRWAYS GROUP INC.
LCC
| $53.8M | 2.23% | 2,838,293 +180,991 | +7% | +$3.43M |
|
|
LHO
7
DELISTED
LaSalle Hotel Properties
LHO
| $52.3M | 2.17% | 1,834,014 +260,633 | +17% | +$7.43M |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $51.9M | 2.15% | +1,391,229 | New | +$51.9M |
|
|
9
PRA Group
PRAA
$668M
| $51.6M | 2.14% | 861,106 +544,352 | +172% | +$32.6M |
|
|
FMER
10
DELISTED
FIRSTMERIT CORP
FMER
| $50.6M | 2.1% | 2,328,084 +171,526 | +8% | +$3.73M |
|
|
CEB
11
DELISTED
CEB Inc.
CEB
| $49.7M | 2.06% | 684,154 -8,769 | -1% | -$637K |
|
12
Commault Systems
CVLT
$8.3B
| $49.6M | 2.06% | 564,003 -92,405 | -14% | -$8.12M |
|
13
FirstCash
FCFS
$6.53B
| $48.8M | 2.02% | 842,369 -115,046 | -12% | -$6.66M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $48.7M | 2.02% | 1,106,845 +90,958 | +9% | +$4M |
|
|
ALOG
15
DELISTED
Analogic Corp
ALOG
| $48M | 1.99% | 581,159 +28,993 | +5% | +$2.4M |
|
16
Stifel
SF
$11.8B
| $47.4M | 1.97% | 1,150,268 +199,399 | +21% | +$8.22M |
|
|
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
| $46.5M | 1.93% | 2,328,370 +300,790 | +15% | +$6.01M |
|
18
Pool Corp
POOL
$11.6B
| $46M | 1.91% | 820,567 +309,125 | +60% | +$17.3M |
|
19
Morningstar
MORN
$11.1B
| $44.5M | 1.84% | 560,850 -7,071 | -1% | -$560K |
|
20
Red Robin
RRGB
$116M
| $43.9M | 1.82% | 618,116 -123,791 | -17% | -$8.8M |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $43.4M | 1.8% | 665,662 -8,509 | -1% | -$555K |
|
22
Chart Industries
GTLS
$8.96B
| $43.2M | 1.79% | 350,958 -4,484 | -1% | -$552K |
|
23
Monro
MNRO
$497M
| $43.1M | 1.79% | 929,066 -87,544 | -9% | -$4.06M |
|
24
Franklin Electric
FELE
$4.35B
| $41.8M | 1.74% | 1,062,123 -13,512 | -1% | -$532K |
|
|
CPHD
25
DELISTED
Cepheid Inc
CPHD
| $41.7M | 1.73% | 1,069,074 -13,671 | -1% | -$534K |
|